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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GAM Star Global Rates USD Inst Inc IE00B5982S18	30.01.2025
	GAM Star Japan Leaders EUR A IE0003012535	31.01.2025
	GAM Star Japan Leaders EUR I IE0003013947	31.01.2025
	GAM Star Japan Leaders GBP A IE0003014135	31.01.2025
	GAM Star Japan Leaders GBP I IE0003014358	31.01.2025
	GAM Star Japan Leaders JPY A IE0003014572	31.01.2025
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	31.01.2025
	GAM Star Japan Leaders USD A IE0003002502	31.01.2025
	GAM Star Japan Leaders USD I IE0003006586	31.01.2025
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	31.01.2025
1 .. 353 354 355 356 357 .. 5489
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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